| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 344,250000 | 19/03/2026 | 9,54% | 72,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 203,873270 | 19/03/2026 | 9,83% | 73,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,340000 | 19/03/2026 | 9,70% | 75,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 387,960000 | 19/03/2026 | 9,71% | 75,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 221,298633 | 19/03/2026 | 10,00% | 77,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 194,470000 | 19/03/2026 | 7,84% | 68,08% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 135,750000 | 19/03/2026 | 7,93% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 161,790000 | 19/03/2026 | 7,95% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 208,634346 | 19/03/2026 | 8,22% | 71,81% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,060000 | 19/03/2026 | 0,90% | 54,92% | ***** |
